| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 688 | 830.890 | 811.000 | 812.989 | USD 559,336 | 944.49 |
| 2025-11-20 | BUY | 87 | 831.690 | 797.280 | 800.721 | USD 69,663 | 946.63 |
| 2025-11-17 | BUY | 86 | 853.480 | 828.210 | 830.737 | USD 71,443 | 948.62 |
| 2025-11-14 | SELL | -172 | 865.235 | 839.046 | 841.665 | USD -144,766 | 949.15 Profit of 18,487 on sale |
| 2025-11-04 | SELL | -180 | 908.630 | 876.550 | 879.758 | USD -158,356 | 952.90 Profit of 13,166 on sale |
| 2025-10-31 | BUY | 86 | 947.460 | 903.320 | 907.734 | USD 78,065 | 953.32 |
| 2025-10-28 | SELL | -172 | 951.000 | 937.910 | 939.219 | USD -161,546 | 953.76 Profit of 2,501 on sale |
| 2025-10-21 | SELL | -172 | 944.440 | 910.280 | 913.696 | USD -157,156 | 954.21 Profit of 6,969 on sale |
| 2025-10-14 | SELL | -86 | 924.270 | 897.365 | 900.055 | USD -77,405 | 955.70 Profit of 4,786 on sale |
| 2025-10-02 | SELL | -348 | 915.050 | 895.540 | 897.491 | USD -312,327 | 956.26 Profit of 20,451 on sale |
| 2025-09-25 | SELL | -85 | 928.185 | 910.460 | 912.233 | USD -77,540 | 957.25 Profit of 3,826 on sale |
| 2025-09-24 | SELL | -368 | 973.630 | 931.100 | 935.353 | USD -344,210 | 957.40 Profit of 8,114 on sale |
| 2025-09-16 | BUY | 79 | | | 932.010* | | 957.68 |
| 2025-09-12 | SELL | -340 | 941.850 | 926.930 | 928.422 | USD -315,663 | 957.94 Profit of 10,037 on sale |
| 2025-07-23 | SELL | -129 | 966.850 | 949.105 | 950.879 | USD -122,663 | 961.35 Profit of 1,350 on sale |
| 2025-07-22 | SELL | -168 | 973.960 | 956.840 | 958.552 | USD -161,037 | 961.34 Profit of 468 on sale |
| 2025-07-21 | SELL | -84 | 969.100 | 958.000 | 959.110 | USD -80,565 | 961.35 Profit of 188 on sale |
| 2025-07-15 | SELL | -168 | 974.340 | 956.000 | 957.834 | USD -160,916 | 961.34 Profit of 589 on sale |
| 2025-07-11 | SELL | -84 | 966.000 | 934.170 | 937.353 | USD -78,738 | 961.52 Profit of 2,030 on sale |
| 2025-07-07 | BUY | 293 | 1,049.000 | 1,027.620 | 1,029.758 | USD 301,719 | 959.94 |
| 2025-07-02 | BUY | 41 | 1,011.035 | 992.000 | 993.903 | USD 40,750 | 958.11 |
| 2025-06-30 | SELL | -123 | 1,036.370 | 1,018.450 | 1,020.242 | USD -125,490 | 957.53 Loss of -7,714 on sale |
| 2025-06-27 | SELL | -132 | 1,033.030 | 1,012.070 | 1,014.166 | USD -133,870 | 956.98 Loss of -7,549 on sale |
| 2025-06-26 | BUY | 41 | 1,013.560 | 994.500 | 996.406 | USD 40,853 | 956.51 |
| 2025-06-25 | SELL | -41 | 1,014.000 | 998.150 | 999.735 | USD -40,989 | 956.09 Loss of -1,789 on sale |
| 2025-06-16 | SELL | -416 | 1,016.970 | 991.380 | 993.939 | USD -413,479 | 954.38 Loss of -16,457 on sale |
| 2025-06-13 | SELL | -41 | 1,001.000 | 978.190 | 980.471 | USD -40,199 | 954.07 Loss of -1,083 on sale |
| 2025-06-12 | SELL | -82 | 1,016.040 | 1,002.600 | 1,003.944 | USD -82,323 | 953.58 Loss of -4,130 on sale |
| 2025-06-11 | SELL | -205 | 1,017.720 | 1,001.400 | 1,003.032 | USD -205,622 | 953.11 Loss of -10,234 on sale |
| 2025-06-09 | SELL | -41 | 1,034.480 | 1,018.060 | 1,019.702 | USD -41,808 | 951.88 Loss of -2,781 on sale |
| 2025-05-30 | SELL | -1,073 | | | 1,011.090* | | 948.04 Profit of 1,017,252 on sale |
| 2025-05-28 | SELL | -44 | 1,037.670 | 1,018.175 | 1,020.124 | USD -44,885 | 946.61 Loss of -3,235 on sale |
| 2025-05-21 | SELL | -44 | 1,030.740 | 1,005.580 | 1,008.096 | USD -44,356 | 943.02 Loss of -2,863 on sale |
| 2025-05-14 | SELL | -598 | | | 1,026.820* | | 938.09 Profit of 560,975 on sale |
| 2025-05-09 | BUY | 228 | | | 980.060* | | 935.52 |
| 2025-05-07 | SELL | -176 | | | 983.290* | | 934.47 Profit of 164,467 on sale |
| 2025-05-01 | BUY | 44 | 978.620 | 957.520 | 959.630 | USD 42,224 | 932.69 |
| 2025-04-29 | SELL | -484 | 947.228 | 930.865 | 932.501 | USD -451,331 | 932.27 Loss of -112 on sale |
| 2025-04-28 | SELL | -44 | 961.025 | 927.300 | 930.672 | USD -40,950 | 932.20 Profit of 67 on sale |
| 2025-04-25 | BUY | 44 | 960.000 | 929.170 | 932.253 | USD 41,019 | 932.03 |
| 2025-04-23 | BUY | 141 | 833.460 | 807.000 | 809.646 | USD 114,160 | 933.57 |
| 2025-04-22 | BUY | 396 | 776.370 | 752.440 | 754.833 | USD 298,914 | 935.89 |
| 2025-04-15 | SELL | -132 | 824.900 | 799.210 | 801.779 | USD -105,835 | 944.51 Profit of 18,840 on sale |
| 2025-04-14 | BUY | 228 | 812.130 | 786.800 | 789.333 | USD 179,968 | 946.67 |
| 2025-04-11 | BUY | 223 | 786.880 | 755.000 | 758.188 | USD 169,076 | 949.11 |
| 2025-04-09 | SELL | -132 | 831.320 | 723.200 | 734.012 | USD -96,890 | 953.62 Profit of 28,988 on sale |
| 2025-04-08 | SELL | -176 | 775.880 | 713.270 | 719.531 | USD -126,637 | 957.21 Profit of 41,831 on sale |
| 2025-04-07 | SELL | -44 | 758.645 | 678.659 | 686.657 | USD -30,213 | 960.78 Profit of 12,062 on sale |
| 2025-04-04 | BUY | 44 | 757.650 | 718.450 | 722.370 | USD 31,784 | 964.70 |
| 2025-04-01 | BUY | 176 | | | 811.560* | | 969.68 |
| 2025-03-27 | SELL | -88 | | | 827.740* | | 978.39 Profit of 86,098 on sale |
| 2025-03-21 | SELL | -44 | | | 827.750* | | 988.70 Profit of 43,503 on sale |
| 2025-03-14 | BUY | 132 | | | 844.330* | | 1,004.83 |
| 2025-03-13 | BUY | 44 | | | 811.620* | | 1,009.03 |
| 2025-03-12 | BUY | 88 | | | 843.140* | | 1,012.71 |
| 2025-03-11 | BUY | 88 | | | 808.400* | | 1,017.35 |
| 2025-03-10 | SELL | -44 | | | 783.830* | | 1,022.79 Profit of 45,003 on sale |
| 2025-03-07 | BUY | 748 | | | 850.630* | | 1,026.88 |
| 2025-03-05 | BUY | 220 | | | 915.790* | | 1,029.59 |
| 2025-03-04 | BUY | 88 | | | 906.090* | | 1,032.68 |
| 2025-03-03 | BUY | 176 | 939.000 | 915.360 | 917.724 | USD 161,519 | 1,035.82 |
| 2025-02-27 | BUY | 44 | 953.350 | 919.640 | 923.011 | USD 40,612 | 1,041.79 |
| 2025-02-26 | BUY | 352 | 952.600 | 926.000 | 928.660 | USD 326,888 | 1,044.56 |
| 2025-02-25 | BUY | 88 | 926.640 | 898.210 | 901.053 | USD 79,293 | 1,048.06 |
| 2025-02-20 | BUY | 132 | 980.580 | 958.870 | 961.041 | USD 126,857 | 1,057.75 |
| 2025-02-05 | BUY | 44 | 1,028.850 | 1,012.080 | 1,013.757 | USD 44,605 | 1,087.08 |
| 2025-02-04 | BUY | 44 | 1,043.450 | 998.334 | 1,002.846 | USD 44,125 | 1,090.93 |
| 2025-01-31 | SELL | -44 | 1,035.750 | 1,011.420 | 1,013.853 | USD -44,610 | 1,098.85 Profit of 3,740 on sale |
| 2025-01-30 | BUY | 44 | 1,031.000 | 990.000 | 994.100 | USD 43,740 | 1,103.92 |
| 2025-01-29 | SELL | -44 | 1,170.050 | 1,135.200 | 1,138.685 | USD -50,102 | 1,101.43 Loss of -1,639 on sale |
| 2025-01-28 | BUY | 88 | 1,198.090 | 1,131.970 | 1,138.582 | USD 100,195 | 1,096.84 |
| 2025-01-27 | SELL | -44 | 1,165.980 | 1,111.000 | 1,116.498 | USD -49,126 | 1,093.71 Loss of -1,003 on sale |
| 2024-12-10 | SELL | -43 | 1,147.370 | 1,116.000 | 1,119.137 | USD -48,123 | 1,079.97 Loss of -1,684 on sale |
| 2024-12-03 | SELL | -86 | 1,057.650 | 1,036.910 | 1,038.984 | USD -89,353 | 1,050.15 Profit of 960 on sale |
| 2024-11-29 | SELL | -298 | 1,052.000 | 1,038.370 | 1,039.733 | USD -309,840 | 1,050.96 Profit of 3,345 on sale |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.